Companies by Capital Reinvestment Ratio

What proportion of operating cash flow does each company reinvest in capital expenditures

Companies with Data

28,390
Positive operating CF and capex required

Last Updated

Jun 2026
Quarterly + annual filings
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow
Measures the proportion of operating cash flow dedicated to capital asset investment. A ratio of 0.5x means 50% of operating cash flow is reinvested in capex. Capital-intensive industries (utilities, manufacturing, telecom) typically show higher ratios than asset-light businesses.
Rank Company Reinvestment Ratio Operating CF Capital Expenditures Country Price 24h Change
8001 BRT Realty Trust
NYSE:BRT 		0.65x $2.09 Million $1.36 Million USA $14.35 ▲ +0.91%
8002 Neuland Laboratories Limited
NSE:NEULANDLAB 		0.65x Rs3.17 Billion
≈ $34.32 Million 		Rs2.06 Billion India Rs16860.00 ▼ -0.78%
8003 Chang Wah Electromaterials Inc
TW:8070 		0.65x NT$832.82 Million
≈ $26.24 Million 		NT$541.58 Million Taiwan NT$65.30 ▲ +8.83%
8004 Leaguer Shenzhen MicroElectronics Corp
SHG:688589 		0.65x CN¥14.22 Million
≈ $2.08 Million 		CN¥9.24 Million China CN¥20.10 ▼ -2.28%
8005 Kunshan Top A Intelligent Equipment
SHE:300836 		0.65x CN¥19.73 Million
≈ $2.89 Million 		CN¥12.82 Million China CN¥68.90 ▼ -0.55%
8006 Lucapa Diamond Co Ltd
F:NHY 		0.65x €2.25 Million
≈ $2.63 Million 		€1.46 Million Germany €0.00 ▲ +0.00%
8007 Duni AB
ST:DUNI 		0.65x Skr177.00 Million
≈ $19.05 Million 		Skr115.00 Million Sweden Skr81.90 ▼ -0.24%
8008 Allied Gaming & Entertainment Inc.
NASDAQ:AGAE 		0.65x $3.48 Million $2.26 Million USA $0.40 ▼ -10.57%
8009 Boldt S.A
BA:BOLT 		0.65x AR$7.36 Billion
≈ $5.33 Million 		AR$4.78 Billion Argentina AR$43.80 ▲ +0.69%
8010 Cymat Technologies Ltd.
V:CYM 		0.65x CA$102.75K
≈ $74.33K 		CA$66.71K Canada CA$0.07 ▲ +8.33%
8011 Ntaw Holdings Ltd
AU:NTD 		0.65x AU$1.54 Million
≈ $1.09 Million 		AU$997.00K Australia AU$0.18 ▲ +2.86%
8012 Guangdong Homa Appliances Co Ltd
SHE:002668 		0.65x CN¥634.11 Million
≈ $92.79 Million 		CN¥411.52 Million China CN¥9.28 ▼ -2.11%
8013 Piedmont Lithium Inc
AU:PLL 		0.65x AU$25.09 Million
≈ $17.75 Million 		AU$16.28 Million Australia AU$0.14 ▲ +0.00%
8014 Piedmont Lithium Ltd ADR
NASDAQ:PLL 		0.65x $25.09 Million $16.28 Million USA $7.25 ▼ -8.92%
8015 Quadient SA
PA:QDT 		0.65x €97.90 Million
≈ $114.46 Million 		€63.50 Million France €12.46 ▲ +0.65%
8016 Guotai Epoint Software Co Ltd
SHG:688232 		0.65x CN¥91.27 Million
≈ $13.36 Million 		CN¥59.20 Million China CN¥19.14 ▼ -2.40%
8017 Tandy Leather Factory Inc
NASDAQ:TLF 		0.65x $906.00K $587.00K USA $2.39 ▲ +1.27%
8018 Anupam Rasayan India Limited
NSE:ANURAS 		0.65x Rs1.35 Billion
≈ $14.56 Million 		Rs871.89 Million India Rs1348.20 ▲ +1.58%
8019 Jiangsu Huifeng Agrochemical Co Ltd
SHE:002496 		0.65x CN¥3.00 Million
≈ $439.40K 		CN¥1.94 Million China CN¥2.38 ▼ -5.18%
8020 Ainsworth Game Technology Ltd
AU:AGI 		0.65x AU$14.87 Million
≈ $10.52 Million 		AU$9.63 Million Australia AU$1.37 ▼ -10.75%
8021 Shikun & Binui
TA:SKBN 		0.65x ILA207.00 Million
≈ $554.96K 		ILA134.00 Million Israel ILA2107.00 ▼ -2.59%
8022 Cho Kwang Pain
KO:004910 		0.65x ₩3.56 Billion
≈ $2.41 Million 		₩2.30 Billion Korea ₩3400.00 ▼ -1.02%
8023 Besalco Sa
SN:BESALCO 		0.65x CL$23.78 Billion
≈ $26.59 Million 		CL$15.38 Billion Chile CL$1250.00 ▼ -0.16%
8024 DFDS A/S
CO:DFDS 		0.65x Dkr563.00 Million
≈ $88.09 Million 		Dkr364.00 Million Denmark Dkr147.40 ▼ -0.47%
8025 Voxel S.A.
WAR:VOX 		0.65x zł30.64 Million
≈ $8.43 Million 		zł19.81 Million Poland zł113.40 ▼ -2.58%
8026 Telefonica SA ADR
NYSE:TEF 		0.65x $2.44 Billion $1.58 Billion USA $4.08 ▼ -2.16%
8027 Columbus
WAR:CLC 		0.65x zł9.97 Million
≈ $2.74 Million 		zł6.45 Million Poland zł3.40 ▼ -5.56%
8028 COLUMBUS ENERGY S.A. ZY 7
F:0Q8 		0.65x €9.97 Million
≈ $11.66 Million 		€6.45 Million Germany €0.67 ▲ +19.29%
8029 Lanson BCC SA
PA:ALLAN 		0.65x €6.09 Million
≈ $7.13 Million 		€3.94 Million France €27.70 ▲ +1.84%
8030 Fujian Longxi Bearing Group Co Ltd
SHG:600592 		0.65x CN¥27.71 Million
≈ $4.05 Million 		CN¥17.90 Million China CN¥20.44 ▲ +0.44%
8031 AdCapital AG
F:ADC 		0.65x €8.46 Million
≈ $9.90 Million 		€5.47 Million Germany €0.03 ▲ +17.31%
8032 PA Nova S.A.
WAR:NVA 		0.65x zł2.32 Million
≈ $637.95K 		zł1.50 Million Poland zł15.50 ▼ -2.21%
8033 Hebei Gongda Keya Energy Technology Co. Ltd. A
SHE:301197 		0.65x CN¥35.45 Million
≈ $5.19 Million 		CN¥22.88 Million China CN¥30.83 ▼ -2.10%
8034 Shanghai Yanhua Smartech Group
SHE:002178 		0.65x CN¥10.97 Million
≈ $1.61 Million 		CN¥7.08 Million China CN¥5.42 ▼ -1.81%
8035 TaiMed Biologics
TWO:4147 		0.65x NT$25.95 Million
≈ $817.63K 		NT$16.75 Million Taiwan NT$58.60 ▲ +5.02%
8036 AT&T Inc.
NYSE:T 		0.65x $7.56 Billion $4.88 Billion USA $22.77 ▼ -3.31%
8037 GEK TERNA Holdings Real Estate Construction S.A
AT:GEKTERNA 		0.64x €56.28 Million
≈ $65.79 Million 		€36.29 Million Greece €42.70 ▲ +2.10%
8038 CHINA SHENHUA EN.A ADR/4
F:IKFC 		0.64x €75.06 Billion
≈ $87.75 Billion 		€48.40 Billion Germany €20.40 ▲ +3.03%
8039 Mestron Holdings
KLSE:0207 		0.64x RM32.94 Million
≈ $8.27 Million 		RM21.24 Million Malaysia RM0.14 ▼ -3.57%
8040 Star Equity Holdings Inc
NASDAQ:STRR 		0.64x $563.00K $363.00K USA $11.65 ▲ +0.87%
8041 Diversified Healthcare Trust
NASDAQ:DHC 		0.64x $53.02 Million $34.18 Million USA $8.60 ▲ +0.70%
8042 i3system Inc
KQ:214430 		0.64x ₩9.27 Billion
≈ $6.28 Million 		₩5.98 Billion Korea ₩71700.00 ▲ +1.13%
8043 Dynasty Gold Corp
V:DYG 		0.64x CA$97.59K
≈ $70.59K 		CA$62.88K Canada CA$0.15 ▲ +3.45%
8044 Bohai Water Industry Co Ltd
SHE:000605 		0.64x CN¥22.67 Million
≈ $3.32 Million 		CN¥14.60 Million China CN¥6.17 ▼ -1.75%
8045 Celestica Inc.
TO:CLS 		0.64x CA$356.30 Million
≈ $257.74 Million 		CA$229.50 Million Canada CA$591.01 ▼ -7.08%
8046 Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
F:PTI 		0.64x €12.38 Trillion
≈ $14.47 Trillion 		€7.97 Trillion Germany €13.70 ▲ +2.24%
8047 Smart Share Global Ltd ADR
NASDAQ:EM 		0.64x $115.47 Million $74.35 Million USA $1.17 ▲ +0.43%
8048 QUADIENT SA ADR1/15/EO 1
F:NEQ0 		0.64x €167.60 Million
≈ $195.94 Million 		€107.90 Million Germany €0.77 ▼ -0.65%
8049 Com7 Public Company Limited
BK:COM7-R 		0.64x ฿431.03 Million
≈ $13.43 Million 		฿277.45 Million Thailand ฿25.25 ▲ +1.00%
8050 DJ Mediaprint & Logistics Limited
NSE:DJML 		0.64x Rs4.17 Million
≈ $45.08K 		Rs2.68 Million India Rs104.76 ▲ +1.35%
8051 City Chic Collective Ltd
AU:CCX 		0.64x AU$1.75 Million
≈ $1.23 Million 		AU$1.12 Million Australia AU$0.04 ▼ -8.33%
8052 Huaneng Power International Inc
SHG:600011 		0.64x CN¥22.71 Billion
≈ $3.32 Billion 		CN¥14.61 Billion China CN¥8.75 ▼ -4.16%
8053 Luyan Pharma Co Ltd
SHE:002788 		0.64x CN¥118.98 Million
≈ $17.41 Million 		CN¥76.55 Million China CN¥11.84 ▼ -0.25%
8054 Veeco Instruments Inc
NASDAQ:VECO 		0.64x $7.93 Million $5.10 Million USA $63.66 ▲ +5.29%
8055 China Wafer Level Csp Co Ltd
SHG:603005 		0.64x CN¥145.37 Million
≈ $21.27 Million 		CN¥93.47 Million China CN¥44.58 ▲ +9.99%
8056 Kolmar Holding
KO:024720 		0.64x ₩5.00 Billion
≈ $3.39 Million 		₩3.21 Billion Korea ₩8580.00 ▲ +0.00%
8057 Incitec Pivot Ltd
AU:IPL 		0.64x AU$308.00 Million
≈ $217.93 Million 		AU$198.00 Million Australia AU$2.64 ▲ +0.00%
8058 MRC Global Inc
NYSE:MRC 		0.64x $14.00 Million $9.00 Million USA $13.78 ▼ -0.43%
8059 India Globalization Capital Inc
NYSE MKT:IGC 		0.64x $193.73K $124.50K USA $0.29 ▲ +0.38%
8060 AvenuesAI Limited
NSE:INFIBEAM 		0.64x Rs3.24 Billion
≈ $35.01 Million 		Rs2.08 Billion India Rs14.76 ▲ +2.86%
8061 KRONES AG(UNSP.ADR)1/2/ON
F:KRNU 		0.64x €71.30 Million
≈ $83.36 Million 		€45.80 Million Germany €62.50 ▼ -2.34%
8062 COSAN S.A. SP.ADR 1/4
F:9CI0 		0.64x €3.36 Billion
≈ $3.92 Billion 		€2.16 Billion Germany €3.48 ▼ -0.57%
8063 Unicaja Banco SA
MC:UNI 		0.64x €46.19 Million
≈ $54.01 Million 		€29.67 Million Spain €2.83 ▲ +1.07%
8064 The Swatch Group AG
SW:UHR 		0.64x CHF327.00 Million
≈ $413.42 Million 		CHF210.00 Million Switzerland CHF209.30 ▼ -1.41%
8065 Swatch Group AG Class N
SW:UHRN 		0.64x CHF327.00 Million
≈ $413.42 Million 		CHF210.00 Million Switzerland CHF41.30 ▼ -1.20%
8066 LG Uplus
KO:032640 		0.64x ₩902.03 Billion
≈ $611.30 Million 		₩578.96 Billion Korea ₩15670.00 ▼ -2.97%
8067 Schneider Electric Infrastructure Limited
NSE:SCHNEIDER 		0.64x Rs837.30 Million
≈ $9.06 Million 		Rs537.40 Million India Rs1109.80 ▼ -1.11%
8068 Hana Must SPAC 2
KQ:208370 		0.64x ₩838.06 Million
≈ $567.94K 		₩537.73 Million Korea ₩3240.00 ▼ -0.92%
8069 Trakm8 Holdings PLC
LSE:TRAK 		0.64x GBX3.31 Million
≈ $402.49 		GBX2.12 Million UK GBX9.25 ▲ +0.00%
8070 Gem Diamonds Ltd
LSE:GEMD 		0.64x GBX22.43 Million
≈ $2.73K 		GBX14.39 Million UK GBX4.24 ▲ +11.45%
8071 Astec LifeSciences Limited
NSE:ASTEC 		0.64x Rs238.38 Million
≈ $2.58 Million 		Rs152.86 Million India Rs777.25 ▼ -0.72%
8072 Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A
SHE:002864 		0.64x CN¥26.54 Million
≈ $3.88 Million 		CN¥17.01 Million China CN¥27.90 ▼ -1.97%
8073 Adicet Bio Inc
NASDAQ:ACET 		0.64x $4.11 Million $2.63 Million USA $8.15 ▲ +4.09%
8074 Guangzhou Hengyun Enterprises Holding Ltd
SHE:000531 		0.64x CN¥447.38 Million
≈ $65.47 Million 		CN¥286.82 Million China CN¥7.69 ▼ -2.41%
8075 Lotte Confectionery Co Ltd
KO:280360 		0.64x ₩135.44 Billion
≈ $91.79 Million 		₩86.83 Billion Korea ₩108600.00 ▼ -0.18%
8076 Oxford BioMedica PLC
LSE:OXB 		0.64x GBX2.35 Million
≈ $286.41 		GBX1.51 Million UK GBX600.00 ▲ +4.90%
8077 Nextgreen Global Bhd
KLSE:7241 		0.64x RM48.64 Million
≈ $12.21 Million 		RM31.17 Million Malaysia RM0.78 ▼ -1.90%
8078 Lucibel
PA:ALUCI 		0.64x €153.00K
≈ $178.87K 		€98.00K France €4.95 ▲ +0.00%
8079 Miraculum SA
WAR:MIR 		0.64x zł336.25K
≈ $92.54K 		zł215.37K Poland zł0.59 ▲ +0.00%
8080 Wingara AG Ltd
AU:WNR 		0.64x AU$187.07K
≈ $132.36K 		AU$119.81K Australia AU$0.01 ▲ +0.00%
8081 Teekay Corporation
NYSE:TK 		0.64x $301.77 Million $193.25 Million USA $11.40 ▼ -0.44%
8082 Nanjing Inform Storage Equip
SHG:603066 		0.64x CN¥11.74 Million
≈ $1.72 Million 		CN¥7.52 Million China CN¥10.62 ▼ -2.93%
8083 Etablissements Maurel et Prom SA
PA:MAU 		0.64x €107.85 Million
≈ $126.09 Million 		€69.03 Million France €9.14 ▼ -1.72%
8084 HydrogenPro AS
OL:HYPRO 		0.64x Nkr13.89 Million
≈ $1.46 Million 		Nkr8.89 Million Norway Nkr2.50 ▼ -1.96%
8085 Reliance Industries Limited
IL:RIGD 		0.64x $1.92 Trillion $1.23 Trillion UK $54.30 ▼ -0.55%
8086 Reliance Industries Limited
F:RLI 		0.64x €1.92 Trillion
≈ $2.25 Trillion 		€1.23 Trillion Germany €47.10 ▼ -0.42%
8087 Viomi Technology ADR
NASDAQ:VIOT 		0.64x $92.64 Million $59.25 Million USA $0.98 ▼ -4.38%
8088 Ashley Services Group Ltd
AU:ASH 		0.64x AU$760.00K
≈ $537.75K 		AU$486.00K Australia AU$0.23 ▲ +2.22%
8089 Jereissati Participações S.A.
SA:IGTI3 		0.64x R$167.27 Million
≈ $32.82 Million 		R$106.93 Million Brazil R$3.49 ▼ -0.29%
8090 Bausch Health Companies Inc
TO:BHC 		0.64x CA$230.00 Million
≈ $166.38 Million 		CA$147.00 Million Canada CA$7.31 ▲ +5.94%
8091 Zhejiang Whwh
SHG:600576 		0.64x CN¥173.96 Million
≈ $25.46 Million 		CN¥111.18 Million China CN¥5.85 ▲ +0.00%
8092 Vimta Labs Limited
NSE:VIMTALABS 		0.64x Rs748.73 Million
≈ $8.10 Million 		Rs478.49 Million India Rs513.25 ▲ +0.00%
8093 Indonesian Tobacco Tbk PT
JK:ITIC 		0.64x Rp12.07 Billion
≈ $707.16K 		Rp7.71 Billion Indonesia Rp199.00 ▼ -6.13%
8094 Petra Energy Bhd
KLSE:5133 		0.64x RM36.00 Million
≈ $9.04 Million 		RM23.00 Million Malaysia RM0.68 ▲ +0.00%
8095 Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557 		0.64x CN¥201.83 Million
≈ $29.53 Million 		CN¥128.94 Million China CN¥12.19 ▼ -1.61%
8096 Indonesia Energy
NYSE MKT:INDO 		0.64x $132.47K $84.62K USA $3.24 ▲ +1.57%
8097 McCormick & Company Incorporated
NYSE:MKC-V 		0.64x $50.90 Million $32.50 Million USA $46.50 ▲ +1.09%
8098 Venus Concept Inc
NASDAQ:VERO 		0.64x $130.00K $83.00K USA $0.27 ▼ -11.42%
8099 OMER S.P.A. O.N.
F:9WR 		0.64x €6.49 Million
≈ $7.58 Million 		€4.14 Million Germany €3.42 ▼ -1.44%
8100 Prairie Operating Co. Common Stock
NASDAQ:PROP 		0.64x $86.52 Million $55.22 Million USA $0.87 ▼ -4.07%